CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,180,516 Value ($000) $286,110 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,325,261 Value ($000) $281,724 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,331,368 Value ($000) $283,262 Avg Close $185.05 Range $141.84 - $214.22
Q2 2018
Shares 20,470 Value ($000) $1,882 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,582,523 Value ($000) $247,457 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,950,374 Value ($000) $293,798 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 2,999,038 Value ($000) $253,898 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 3,060,312 Value ($000) $252,843 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 3,784,872 Value ($000) $327,997 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 4,518,471 Value ($000) $394,191 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 19,345,724 Value ($000) $1,389,603 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 19,814,087 Value ($000) $1,258,393 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 18,050,877 Value ($000) $1,251,106 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 18,318,378 Value ($000) $1,322,221 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 18,385,991 Value ($000) $1,333,353 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 18,931,882 Value ($000) $1,665,438 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 19,154,097 Value ($000) $1,509,726 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 19,462,220 Value ($000) $1,606,607 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 21,153,294 Value ($000) $1,726,531 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 21,510,589 Value ($000) $1,776,775 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 21,445,410 Value ($000) $1,654,728 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 21,608,817 Value ($000) $1,655,451 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 21,269,039 Value ($000) $1,462,033 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 21,294,820 Value ($000) $1,337,528 Avg Close $47.00 Range $41.63 - $50.86